Toftegaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40583548
Løkkensvej 249, 9800 Hjørring
toftegaardagroas@gmail.com
tel: 20112577

Company information

Official name
Toftegaard Agro ApS
Established
2019
Company form
Private limited company
Industry

About Toftegaard Agro ApS

Toftegaard Agro ApS (CVR number: 40583548) is a company from HJØRRING. The company recorded a gross profit of 1051.8 kDKK in 2024. The operating profit was 844 kDKK, while net earnings were 373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Toftegaard Agro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.72721.68761.62649.351 051.79
EBIT379.30513.89553.83441.56844.00
Net earnings84.09167.95167.2777.58373.92
Shareholders equity total393.05561.00728.27805.851 179.77
Balance sheet total (assets)18 757.7418 576.7518 509.3618 406.2118 328.06
Net debt18 309.0517 831.0017 389.1017 049.4016 494.90
Profitability
EBIT-%
ROA2.0 %2.8 %3.0 %2.4 %7.7 %
ROE24.0 %35.2 %25.9 %10.1 %37.7 %
ROI1.9 %2.4 %2.7 %2.3 %7.8 %
Economic value added (EVA)- 371.08- 385.56- 416.00- 453.09-86.48
Solvency
Equity ratio2.1 %3.0 %3.9 %4.4 %6.4 %
Gearing4660.6 %3193.9 %2423.8 %2161.3 %1432.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.7
Current ratio0.20.20.40.50.7
Cash and cash equivalents9.4986.55262.69367.34398.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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